| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288 | — | $15.7K | — | -98.2% |
| Op. Income | -$1M | — | -$2M | — | 50.7% |
| Gross Margin | 51.4% | — | 55.5% | — | -4.1pp |
| Net Margin | -469690.6% | — | -18378.5% | — | -451312.1pp |
| EPS (Diluted) | $-609.33 | — | $-1606.79 | — | 62.1% |
| Free Cash Flow | -$820.7K | — | -$1M | — | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $288 |
| Cost of Revenue | $140 |
| GROSS PROFIT | $148 |
| R&D Expenses | $0 |
| Selling & Marketing | $199.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$868.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $147.1K |
| Other Income/Expenses | -$147.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$609 |
| EPS Diluted | -$609 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$190.9K |
| Change in Working Capital | $720.5K |
| OPERATING CASH FLOW | -$820.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $490.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $103.3K |
| NET CASH FROM FINANCING | $813.4K |
| FREE CASH FLOW | -$820.7K |
| Net Change in Cash | -$7.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.5K |
| PP&E (Net) | $6.8K |
| Goodwill | $0 |
| Intangible Assets | $141.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $148.4K |
| TOTAL ASSETS | $165.9K |
| Account Payables | $768.7K |
| Short-Term Debt | $66.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $165.9K |
| Total Debt | $1M |
| Net Debt | $1M |
